SCM
Segra Capital Management Portfolio holdings
AUM
$310M
This Quarter Return
-33.35%
1 Year Return
+22.54%
3 Year Return
+148.08%
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-18%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$9.91M |
| 2 |
Denison Mines
DNN
|
$7.93M |
| 3 |
Energy Fuels
UUUU
|
$7.59M |
| 4 |
Uranium Energy
UEC
|
$7.16M |
| 5 |
NuScale Power
SMR
|
$6.08M |
Top Sells
Sector Composition
| 1 | Energy | 84.61% |
| 2 | Materials | 8.45% |
| 3 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NexGen Energy
NXE
$4.5B
| $27.8M | 30.91% |
7,734,679
+1,039,206
| +16% | +$3.73M |
|
|
2
Cameco
CCJ
$33.7B
| $22.9M | 25.46% |
1,087,816
+471,316
| +76% | +$9.91M |
|
|
3
Denison Mines
DNN
$2.08B
| $18.2M | 20.28% |
18,722,666
+8,152,743
| +77% | +$7.93M |
|
|
4
Energy Fuels
UUUU
$2.67B
| $7.59M | 8.45% |
+1,546,717
| New | +$7.59M |
|
|
5
Uranium Energy
UEC
$4.75B
| $7.16M | 7.97% |
+2,323,411
| New | +$7.16M |
|
|
6
NuScale Power
SMR
$4.64B
| $6.08M | 6.76% |
+608,097
| New | +$6.08M |
|
|
SMR.WS
7
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $154K | 0.17% |
+76,000
| New | +$154K |
|
8
Global X Uranium ETF
URA
$4.16B
| – | – |
-920,500
| Closed | -$24.1M |
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-82,498
| Closed | -$6.86M |
|
|
SVSVW
10
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| – | – |
-76,000
| Closed | -$149K |
|
|
SV
11
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| – | – |
-580,213
| Closed | -$6.08M |
|